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Chevron CVX All Other — Other income (loss)

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Other financials

Income statement

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Revenue$48.6B+2.1%
Gross profit$20.3B+7.1%
Net income$2.2B-36.9%
EPS (diluted)$1.11-44.5%

Balance sheet

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Cash & equivalents$6.3B+2.4%
Total debt$45.4B+53.1%
Total equity$183.72B+23.1%
Total assets$329.55B+28.5%

Cash flow

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Operating cash flow$2.5B-51.6%
CapEx$4.1B+3.5%
Free cash flow-$1.5B-223%

Valuation

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Market cap$346.64B+35.8%
Enterprise value$385.75B+38.1%
P/E31.5×+12.9×
P/S1.8×+0.5×

Profitability

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Gross margin43.2%+2.8pp
Net margin5.8%-2.0pp
FCF margin7.3%+0.5pp

Returns & leverage

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Return on equity6.6%-3.5pp
Debt / equity0.2×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Chevron in its filing.

Tagged under the XBRL concept cvx:NonoperatingIncomeLoss.

The official record: Chevron’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chevron's all other — other income (loss)?
Chevron (CVX) reported all other — other income (loss) of $115M in Q1 2026.
How has Chevron's all other — other income (loss) changed year-over-year?
Chevron's all other — other income (loss) decreased by 70.3% year-over-year, from $387M to $115M.
What is the long-term trend for Chevron's all other — other income (loss)?
Over 3 years (2022 to 2025), Chevron's all other — other income (loss) has grown at a 114.0% compound annual growth rate (CAGR), from $56M to $549M.
What does all other — other income (loss) mean?
Captures non-operating income or expenses that are not directly related to the company's core exploration, production, or refining operations. This often includes gains or losses from asset sales, foreign currency fluctuations, or miscellaneous financial items.